DELEKTOR TECH ApS — Credit Rating and Financial Key Figures
CVR number: 26652340
Strandparksvej 30, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.60 | 198.67 | 636.09 | 443.98 | 448.06 |
| Employee benefit expenses | - 125.49 | - 126.90 | - 390.52 | - 332.16 | - 452.75 |
| EBIT | -66.89 | 71.77 | 245.57 | 111.82 | -4.68 |
| Other financial income | 3.28 | 4.11 | 15.93 | 5.79 | 60.56 |
| Other financial expenses | -4.79 | -4.50 | -6.37 | -75.08 | -0.84 |
| Pre-tax profit | -68.40 | 71.39 | 255.13 | 42.53 | 55.04 |
| Income taxes | -52.80 | -9.76 | -12.12 | ||
| Net earnings | -68.40 | 71.39 | 202.33 | 32.77 | 42.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.62 | 41.67 | 55.02 | 45.06 | 35.33 |
| Inventories total | 29.62 | 41.67 | 55.02 | 45.06 | 35.33 |
| Current trade debtors | 57.92 | 12.82 | 137.08 | 23.02 | |
| Current other receivables | 159.47 | 15.00 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 221.39 | 27.82 | 137.08 | 23.02 |
| Cash and bank deposits | 747.53 | 764.34 | 1 262.86 | 1 313.00 | 1 213.15 |
| Cash and cash equivalents | 747.53 | 764.34 | 1 262.86 | 1 313.00 | 1 213.15 |
| Balance sheet total (assets) | 781.14 | 1 027.40 | 1 345.69 | 1 495.13 | 1 271.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 631.02 | 562.62 | 634.01 | 836.34 | 869.11 |
| Profit of the financial year | -68.40 | 71.39 | 202.33 | 32.77 | 42.92 |
| Shareholders equity total | 687.62 | 759.01 | 961.34 | 994.11 | 1 037.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.27 | 12.59 | 6.47 | 100.67 | 4.50 |
| Short-term deferred tax liabilities | 50.80 | 9.42 | 4.10 | ||
| Other non-interest bearing current liabilities | 83.25 | 255.80 | 327.07 | 390.93 | 225.87 |
| Current liabilities total | 93.52 | 268.39 | 384.35 | 501.02 | 234.47 |
| Balance sheet total (liabilities) | 781.14 | 1 027.40 | 1 345.69 | 1 495.13 | 1 271.50 |
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